Wedbush Securities’s Amplify Alternative Harvest ETF MJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,654
| Closed | -$44K | – | 1154 |
|
|
2024
Q4 | $44K | Sell |
1,654
-1,434
| -46% | -$38.1K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $123K | Sell |
3,088
-386
| -11% | -$15.4K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $138K | Sell |
3,474
-167
| -5% | -$6.63K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $183K | Buy |
3,641
+81
| +2% | +$4.07K | 0.01% | 1121 |
|
|
2023
Q4 | $138K | Sell |
3,560
-21
| -0.6% | -$814 | 0.01% | 1015 |
|
|
2023
Q3 | $157K | Sell |
3,581
-804
| -18% | -$35.2K | 0.01% | 955 |
|
|
2023
Q2 | $157K | Sell |
4,385
-1,170
| -21% | -$41.9K | 0.01% | 969 |
|
|
2023
Q1 | $235K | Sell |
5,555
-2,450
| -31% | -$104K | 0.01% | 861 |
|
|
2022
Q4 | $409K | Buy |
8,005
+575
| +8% | +$29.4K | 0.02% | 592 |
|
|
2022
Q3 | $409K | Buy |
7,430
+1,102
| +17% | +$60.7K | 0.02% | 587 |
|
|
2022
Q2 | $440K | Sell |
6,328
-306
| -5% | -$21.3K | 0.02% | 575 |
|
|
2022
Q1 | $826K | Buy |
6,634
+579
| +10% | +$72.1K | 0.04% | 398 |
|
|
2021
Q4 | $805K | Sell |
6,055
-2,667
| -31% | -$355K | 0.03% | 444 |
|
|
2021
Q3 | $1.51M | Sell |
8,722
-556
| -6% | -$96K | 0.07% | 245 |
|
|
2021
Q2 | $2.29M | Buy |
9,278
+2,373
| +34% | +$586K | 0.11% | 162 |
|
|
2021
Q1 | $1.9M | Buy |
6,905
+2,659
| +63% | +$731K | 0.11% | 172 |
|
|
2020
Q4 | $731K | Sell |
4,246
-211
| -5% | -$36.3K | 0.06% | 335 |
|
|
2020
Q3 | $557K | Buy |
4,457
+1,421
| +47% | +$178K | 0.05% | 388 |
|
|
2020
Q2 | $469K | Buy |
3,036
+301
| +11% | +$46.5K | 0.04% | 446 |
|
|
2020
Q1 | $374K | Sell |
2,735
-351
| -11% | -$48K | 0.04% | 461 |
|
|
2019
Q4 | $634K | Buy |
3,086
+211
| +7% | +$43.3K | 0.06% | 378 |
|
|
2019
Q3 | $716K | Sell |
2,875
-126
| -4% | -$31.4K | 0.07% | 319 |
|
|
2019
Q2 | $1.14M | Buy |
3,001
+240
| +9% | +$91.3K | 0.11% | 210 |
|
|
2019
Q1 | $1.21M | Buy |
2,761
+1,721
| +165% | +$751K | 0.13% | 184 |
|
|
2018
Q4 | $311K | Buy |
1,040
+210
| +25% | +$62.8K | 0.04% | 524 |
|
|
2018
Q3 | $399K | Buy |
+830
| New | +$399K | 0.05% | 483 |
|